BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4B
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKETS | $4.2M |
DVADAVITA HEALTHCARE PARTNERS I | $4.2M |
GWWWW GRAINGER INC | $4.1M |
ABBVABBVIE INC | $4.1M |
ADPAUTOMATIC DATA PROCESSING | $4.1M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $3.9M |
GRA1EURWR GRACE & CO | $3.8M |
CELGCELGENE CORP | $3.6M |
CBTCABOT CORP | $3.5M |
MAMASTERCARD INC-CLASS A | $3.5M |
MDTMEDTRONIC PLC COM STK | $3.4M |
AJGARTHUR J GALLAGHER & CO | $3.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $3.4M |
LLOEWS CORP | $3.4M |
BABOEING CO/THE | $3.4M |
JDJD.COM INC-ADR | $3.3M |
ICEINTERCONTINENTALEXCHANGE GRO COM | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
DDOMINION RESOURCES INC/VA | $3.1M |
BIIBBIOGEN IDEC INC | $3.0M |
—LEVEL 3 COMMUNICATIONS INC | $3.0M |
JPMJPMORGAN CHASE & COMPANY /CAD/ | $3.0M |
EMREMERSON ELECTRIC CO | $2.9M |
DISWALT DISNEY CO/THE | $2.9M |
—ALLERGAN PLC FOREIGN STOCK | $2.9M |
CSCOCISCO SYSTEMS INC | $2.9M |
PNCPNC FINANCIAL SERVICES GROUP | $2.7M |
BDXBECTON DICKINSON AND CO | $2.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.5M |
MCDMCDONALD'S CORP | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
LOWLOWE'S COS INC | $2.4M |
METAFACEBOOK INC-A | $2.4M |
TJXTJX COMPANIES INC | $2.3M |
8CWCROWN CASTLE INTL CORP REIT | $2.3M |
CATCATERPILLAR INC | $2.2M |
GQ9SPDR GOLD TRUST | $2.2M |
IEMGISHARES CORE MSCI EMERGING | $2.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.1M |
EAELECTRONIC ARTS INC | $2.0M |
RSGREPUBLIC SERVICES INC | $2.0M |
CRICARTER'S INC | $2.0M |
INTUINTUIT INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
HDHOME DEPOT INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
—BROADSOFT INC | $1.8M |
VFCVF CORP | $1.8M |
WTSWATTS WATER TECHNOLOGIES-A | $1.7M |
PBIPITNEY BOWES INC | $1.7M |
OGM1COGENT COMMUNICATIONS GROUP | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
BABAJanuary 17 Puts on BABA US | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
WSFSWSFS FINANCIAL CORP | $1.6M |
EQIXEQUINIX INC COM STK | $1.6M |
AMGNAMGEN INC | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
KELKELLOGG CO | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
LBEURLIMITED BRANDS INC | $1.5M |
TRVCCITIGROUP INC | $1.4M |
COFCAPITAL ONE FINANCIAL CORP | $1.4M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
BENFRANKLIN RESOURCES INC | $1.3M |
—EXPRESS SCRIPTS INC | $1.3M |
ECLECOLAB INC | $1.2M |
DHRDANAHER CORP | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
METMETLIFE INC | $1.2M |
—ORBITAL ATK INC COM STK | $1.2M |
LLYELI LILLY & CO | $1.1M |
RTN1USDRAYTHEON COMPANY | $1.1M |
MDUMDU RESOURCES GROUP INC | $1.1M |
—GCP APPLIED TECHNOLOGIES COM STK | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
SMSM ENERGY CO | $1.0M |
XECEURCIMAREX ENERGY CO | $999K |
BWABORGWARNER INC | $956K |
KHCKRAFT HEINZ CO/THE | $947K |
BBTUSDBB&T CORP | $946K |
AIGAMERICAN INTERNATIONAL GROUP | $889K |
RYROYAL BANK OF CANADA | $868K |
PHPARKER HANNIFIN CORP | $866K |
PSXPHILLIPS 66 COM STK | $861K |
WEPMAGELLAN MIDSTREAM PARTNERS | $831K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $829K |
AEPAMERICAN ELECTRIC POWER | $823K |
AGQPROSHARES SHORT S&P500 | $816K |
—LIBERTY VENTURES - SER A | $813K |
NKENIKE INC -CL B | $806K |
MHMCGRAW HILL FINANCIAL INC | $792K |
SYKSTRYKER CORP | $788K |
—VANTIV INC - CL A | $780K |
TFXTELEFLEX INC | $769K |
RLIRLI CORP | $709K |
LBTYBLIBERTY GLOBAL PLC-A | $703K |